DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.84%
47,412
-29,000
27
$5.36M 0.8%
+55,238
28
$5.29M 0.79%
15,000
29
$5.2M 0.78%
50,300
-2,600
30
$5.16M 0.77%
99,000
31
$5.04M 0.75%
+17,750
32
$5.04M 0.75%
314,550
+43,450
33
$4.71M 0.7%
162,811
-24,000
34
$4.58M 0.68%
51,615
+5,600
35
$4.22M 0.63%
243,000
+48,330
36
$3.62M 0.54%
+20,500
37
$3.57M 0.53%
97,855
38
$3.56M 0.53%
78,609
+30,567
39
$3.56M 0.53%
44,000
+29,350
40
$3.5M 0.52%
+253,988
41
$3.43M 0.51%
66,987
+9,500
42
$3.36M 0.5%
251,600
-32,000
43
$3.33M 0.5%
35,850
44
$3.33M 0.5%
23,693
-2,000
45
$3.31M 0.49%
14,820
-4,180
46
$3.29M 0.49%
847,219
+163,550
47
$3.16M 0.47%
47,770
+10,000
48
$3.08M 0.46%
22,000
+9,200
49
$3.04M 0.45%
+127,500
50
$3.02M 0.45%
24,527
-4,576
1
2
3 4 5